$ISBA Balance Sheet | Understand Stock

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$ISBA

$40.10 -$1.39 (3.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.11M -27.57% YoY	$26.04M 6.11% YoY	$161.3M 489.16% YoY	$108.6M 360.78% YoY	$69.18M 174.32% YoY	$24.54M -27.11% YoY	$27.38M -76.37% YoY	$23.56M -21.15% YoY	$25.22M -74.46% YoY	$33.67M -13.49% YoY	$115.9M 17.15% YoY	$29.88M -63.57% YoY	$98.72M -38.75% YoY	$38.92M -63.05% YoY	$98.91M -52.1% YoY	$82.02M -66.95% YoY	$161.2M -49.87% YoY	$105.3M -57.29% YoY	$206.5M 24.58% YoY
Cash & Equivalents	$50.11M -27.57% YoY	$26.04M 6.11% YoY	$161.3M 489.16% YoY	$108.6M 360.78% YoY	$69.18M 174.32% YoY	$24.54M -27.11% YoY	$27.38M -76.37% YoY	$23.56M -21.15% YoY	$25.22M -74.46% YoY	$33.67M -13.49% YoY	$115.9M 17.15% YoY	$29.88M -63.57% YoY	$98.72M -38.75% YoY	$38.92M -63.05% YoY	$98.91M -52.1% YoY	$82.02M -66.95% YoY	$161.2M -49.87% YoY	$105.3M -57.29% YoY	$206.5M 24.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$243.0M 11.88% YoY	$253.1M 44.25% YoY	$207.5M 5.44% YoY	$178.5M -37.95% YoY	$217.2M -13.69% YoY	$175.5M -33.01% YoY	$196.8M -13.03% YoY	$287.6M 40.25% YoY	$251.6M 55.72% YoY	$262.0M 53.65% YoY	$226.3M 44.69% YoY	$205.1M 41.84% YoY	$161.6M 3.59% YoY	$170.5M -1.5% YoY	$156.4M -91.87% YoY	$144.6M -80.78% YoY	$156.0M 177.09% YoY	$173.1M 204.22% YoY	$1.924B 3503.18% YoY
Inventory	$61.27M 193.83% YoY	$55.84M 189.08% YoY	$22.61M 24.15% YoY	$24.12M 33.38% YoY	$20.85M 32.65% YoY	$19.32M 32.05% YoY	$18.21M 21.41% YoY	$18.08M 17.42% YoY	$15.72M 9.92% YoY	$14.63M 3.02% YoY	$15.00M -3.85% YoY	$15.40M 6.21% YoY	$14.30M 5.15% YoY	$14.20M 23.48% YoY	$15.60M 30.0% YoY	$14.50M 18.85% YoY	$13.60M 25.93% YoY	$11.50M 23.66% YoY	$12.00M 39.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$205.4M 140.5% YoY	$194.0M 249.55% YoY	$214.4M 251.71% YoY	$89.96M 36.66% YoY	$85.40M 27.59% YoY	$55.49M -21.1% YoY	$60.97M -16.93% YoY	$65.82M 0.34% YoY	$66.93M -0.4% YoY	$70.33M -1.91% YoY	$73.40M 14.33% YoY	$65.60M 13.69% YoY	$67.20M 36.03% YoY	$71.70M 48.76% YoY	$64.20M 61.31% YoY	$57.70M 75.91% YoY	$49.40M 98.39% YoY	$48.20M 225.68% YoY	$39.80M 123.6% YoY
Other Receivables	$71.00M 92.3% YoY	$45.44M 72.47% YoY	$31.83M 44.86% YoY	$22.85M -22.04% YoY	$36.92M 13.64% YoY	$26.35M -57.65% YoY	$21.98M -61.72% YoY	$29.32M -49.63% YoY	$32.49M 93.4% YoY	$62.22M 15.86% YoY	$57.40M 19.58% YoY	$58.20M -3.0% YoY	$16.80M -87.2% YoY	$53.70M -58.11% YoY	$48.00M -53.13% YoY	$60.00M -22.48% YoY	$131.2M 59.22% YoY	$128.2M 51.72% YoY	$102.4M N/A
Total Short-Term Assets	$1.140B 99.96% YoY	$1.347B 200.71% YoY	$637.1M 30.3% YoY	$490.0M -11.81% YoY	$570.1M 6.33% YoY	$447.9M -21.75% YoY	$488.9M -11.2% YoY	$555.6M 5.27% YoY	$536.1M -11.26% YoY	$572.3M 9.5% YoY	$550.6M 22.71% YoY	$527.8M 16.54% YoY	$604.2M 18.26% YoY	$522.7M -7.85% YoY	$448.7M -79.99% YoY	$452.9M -57.69% YoY	$510.9M 56.67% YoY	$567.2M 96.26% YoY	$2.243B 1051.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.06M 3.4% YoY	$29.00M 4.85% YoY	$28.66M 3.56% YoY	$28.17M 1.18% YoY	$28.11M 0.56% YoY	$27.66M 0.07% YoY	$27.67M 2.65% YoY	$27.84M 5.53% YoY	$27.95M 6.26% YoY	$27.64M 8.16% YoY	$26.96M 7.38% YoY	$26.38M 9.16% YoY	$26.30M 8.07% YoY	$25.55M 4.64% YoY	$25.11M 2.19% YoY	$24.17M -1.2% YoY	$24.34M -2.2% YoY	$24.42M -2.87% YoY	$24.57M -4.58% YoY
Goodwill	N/A	$48.28M 0.0% YoY	N/A	N/A	N/A	$48.28M 0.0% YoY	N/A	N/A	N/A	$48.28M 0.0% YoY	N/A	N/A	N/A	$48.28M 0.0% YoY	N/A	N/A	N/A	$48.28M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$570.5M 88.34% YoY	$618.2M 377.95% YoY	$658.5M 526.61% YoY	$492.6M 355.86% YoY	$302.9M 138.86% YoY	$129.3M -11.62% YoY	$105.1M -24.23% YoY	$108.1M -29.33% YoY	$126.8M 42.17% YoY	$146.4M 151.46% YoY	$138.7M 221.06% YoY	$152.9M 288.07% YoY	$89.20M 139.78% YoY	$58.20M 49.61% YoY	$43.20M 644.83% YoY	$39.40M 347.73% YoY	$37.20M 520.0% YoY	$38.90M 620.37% YoY	$5.800M 9.43% YoY
Total Long-Term Assets	$1.112B -27.44% YoY	$862.7M -47.35% YoY	$1.623B 0.28% YoY	$1.666B 10.74% YoY	$1.533B 0.73% YoY	$1.638B 10.21% YoY	$1.618B 3.19% YoY	$1.505B -0.67% YoY	$1.521B 2.77% YoY	$1.487B -1.39% YoY	$1.568B -2.93% YoY	$1.515B -5.07% YoY	$1.480B -4.49% YoY	$1.508B 2.91% YoY	$1.615B -1110.82% YoY	$1.595B 66.02% YoY	$1.550B -8.25% YoY	$1.465B -12.19% YoY	-$159.8M -108.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.140B 99.96% YoY	$1.347B 200.71% YoY	$637.1M 30.3% YoY	$490.0M -11.81% YoY	$570.1M 6.33% YoY	$447.9M -21.75% YoY	$488.9M -11.2% YoY	$555.6M 5.27% YoY	$536.1M -11.26% YoY	$572.3M 9.5% YoY	$550.6M 22.71% YoY	$527.8M 16.54% YoY	$604.2M 18.26% YoY	$522.7M -7.85% YoY	$448.7M -79.99% YoY	$452.9M -57.69% YoY	$510.9M 56.67% YoY	$567.2M 96.26% YoY	$2.243B 1051.18% YoY
Total Long-Term Assets	$1.112B	$862.7M	$1.623B	$1.666B	$1.533B	$1.638B	$1.618B	$1.505B	$1.521B	$1.487B	$1.568B	$1.515B	$1.480B	$1.508B	$1.615B	$1.595B	$1.550B	$1.465B	-$159.8M
Total Assets	$2.252B 7.1% YoY	$2.209B 5.91% YoY	$2.260B 7.25% YoY	$2.156B 4.66% YoY	$2.103B 2.19% YoY	$2.086B 1.32% YoY	$2.107B -0.55% YoY	$2.060B 0.87% YoY	$2.058B -1.3% YoY	$2.059B 1.41% YoY	$2.118B 2.64% YoY	$2.042B -0.29% YoY	$2.085B 1.15% YoY	$2.030B -0.09% YoY	$2.064B -0.9% YoY	$2.048B 0.84% YoY	$2.061B 2.26% YoY	$2.032B 3.82% YoY	$2.083B 5.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.9M 37.77% YoY	$196.9M 129.55% YoY	$145.1M 99.99% YoY	$125.7M 33.59% YoY	$106.6M 79.46% YoY	$85.77M 24.02% YoY	$72.56M -65.76% YoY	$94.12M 20.51% YoY	$59.40M 1.37% YoY	$69.16M -1.34% YoY	$211.9M 392.79% YoY	$78.10M 9.38% YoY	$58.60M -29.57% YoY	$70.10M -19.89% YoY	$43.00M 16.22% YoY	$71.40M 131.07% YoY	$83.20M 251.05% YoY	$87.50M 450.31% YoY	$37.00M 168.12% YoY
Accrued Expenses	$860.6M 6859.57% YoY	$1.338B 8306.56% YoY	$711.1M 4563.69% YoY	$794.4M 4568.27% YoY	$12.37M -23.86% YoY	$15.91M -4.91% YoY	$15.25M -11.61% YoY	$17.02M -3.73% YoY	$16.24M -1.58% YoY	$16.74M 31.09% YoY	$17.25M 17.93% YoY	$17.68M 55.37% YoY	$16.50M 58.66% YoY	$12.77M 11.01% YoY	$14.63M 20.89% YoY	$11.38M -8.98% YoY	$10.40M -10.34% YoY	$11.50M -16.06% YoY	$12.10M -22.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.31M 10.03% YoY	$53.57M 14.46% YoY	$52.43M 0.2% YoY	$44.19M 19.11% YoY	$43.00M 34.39% YoY	$46.80M -18.99% YoY	$52.33M -0.28% YoY	$37.10M -21.47% YoY	$32.00M -37.75% YoY	$57.77M 15.08% YoY	$52.48M -22.25% YoY	$47.25M -24.16% YoY	$51.40M -1.15% YoY	$50.20M -26.93% YoY	$67.50M 102.7% YoY
Long-Term Debt Due	$17.20M -11.58% YoY	$37.34M 92.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M -0.26% YoY	$19.45M -34.07% YoY	$19.45M -0.26% YoY	$19.45M -0.26% YoY	$19.50M 0.0% YoY	$29.50M 51.28% YoY	$19.50M 0.0% YoY	$19.50M 0.0% YoY	$19.50M 236.21% YoY	$19.50M 236.21% YoY	$19.50M 236.21% YoY	$19.50M 236.21% YoY	$5.800M 0.0% YoY
Total Short-Term Liabilities	$1.025B 1616.99% YoY	$1.687B 2328.08% YoY	$932.7M 1278.06% YoY	$993.9M 1523.75% YoY	$59.68M 0.74% YoY	$69.48M 9.36% YoY	$67.68M -2.73% YoY	$61.21M 11.74% YoY	$59.24M 22.15% YoY	$63.54M 397.7% YoY	$69.58M 375.67% YoY	$54.78M 381.49% YoY	$48.50M 366.31% YoY	$12.77M 11.01% YoY	$14.63M 20.89% YoY	$11.38M -8.98% YoY	$10.40M -10.34% YoY	$11.50M -16.06% YoY	$12.10M -22.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.390B 14807.81% YoY	$4.463B 15068.95% YoY	$3.723B 12561.11% YoY	$3.562B 12022.94% YoY	$29.45M 0.31% YoY	$29.42M 0.3% YoY	$29.40M 0.31% YoY	$29.38M 0.31% YoY	$29.36M 0.31% YoY	$29.34M 0.31% YoY	$29.31M 0.3% YoY	$29.29M 0.3% YoY	$29.27M 0.23% YoY	$29.25M 0.15% YoY	$29.23M 0.43% YoY	$29.20M 0.35% YoY	$29.20M N/A	$29.20M N/A	$29.10M N/A
Other Long-Term Liabilities	$2.614B 21.56% YoY	$1.982B 14.29% YoY	$1.931B 24.42% YoY	$2.153B 46.26% YoY	$2.150B 43.44% YoY	$1.734B 9.62% YoY	$1.552B 0.33% YoY	$1.472B -4.66% YoY	$1.499B -3.97% YoY	$1.582B 39.86% YoY	$1.547B 65.5% YoY	$1.544B 95.18% YoY	$1.561B 128.67% YoY	$1.131B 55.77% YoY	$934.6M 22.63% YoY	$791.2M 2.22% YoY	$682.6M 88.56% YoY	$726.0M 120.67% YoY	$762.1M 1183.0% YoY
Total Long-Term Liabilities	$7.004B 23683.69% YoY	$6.445B 21803.82% YoY	$5.653B 19128.0% YoY	$5.715B 19352.58% YoY	$29.45M 0.31% YoY	$29.42M 0.3% YoY	$29.40M 0.31% YoY	$29.38M 0.31% YoY	$29.36M 0.31% YoY	$29.34M 0.31% YoY	$29.31M 0.3% YoY	$29.29M 0.3% YoY	$29.27M 0.23% YoY	$29.25M 0.15% YoY	$29.23M 0.43% YoY	$29.20M 0.35% YoY	$29.20M N/A	$29.20M N/A	$29.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.025B 1616.99% YoY	$1.687B 2328.08% YoY	$932.7M 1278.06% YoY	$993.9M 1523.75% YoY	$59.68M 0.74% YoY	$69.48M 9.36% YoY	$67.68M -2.73% YoY	$61.21M 11.74% YoY	$59.24M 22.15% YoY	$63.54M 397.7% YoY	$69.58M 375.67% YoY	$54.78M 381.49% YoY	$48.50M 366.31% YoY	$12.77M 11.01% YoY	$14.63M 20.89% YoY	$11.38M -8.98% YoY	$10.40M -10.34% YoY	$11.50M -16.06% YoY	$12.10M -22.93% YoY
Total Long-Term Liabilities	$7.004B 23683.69% YoY	$6.445B 21803.82% YoY	$5.653B 19128.0% YoY	$5.715B 19352.58% YoY	$29.45M 0.31% YoY	$29.42M 0.3% YoY	$29.40M 0.31% YoY	$29.38M 0.31% YoY	$29.36M 0.31% YoY	$29.34M 0.31% YoY	$29.31M 0.3% YoY	$29.29M 0.3% YoY	$29.27M 0.23% YoY	$29.25M 0.15% YoY	$29.23M 0.43% YoY	$29.20M 0.35% YoY	$29.20M N/A	$29.20M N/A	$29.10M N/A
Total Liabilities	$2.018B 6.94% YoY	$1.978B 5.44% YoY	$2.032B 7.3% YoY	$1.936B 4.19% YoY	$1.887B 1.62% YoY	$1.876B 1.04% YoY	$1.894B -2.04% YoY	$1.858B 0.21% YoY	$1.857B -1.82% YoY	$1.857B 0.68% YoY	$1.933B 2.44% YoY	$1.854B -0.2% YoY	$1.891B 1.4% YoY	$1.844B 1.26% YoY	$1.887B 1.41% YoY	$1.858B 2.61% YoY	$1.865B 3.78% YoY	$1.821B 4.73% YoY	$1.861B 6.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$116.8M 11.29% YoY	$113.8M 10.51% YoY	$111.2M 10.0% YoY	$107.9M 8.16% YoY	$104.9M 6.74% YoY	$103.0M 5.9% YoY	$101.1M 5.79% YoY	$99.81M 7.12% YoY	$98.32M 8.54% YoY	$97.28M 8.39% YoY	$95.53M 11.74% YoY	$93.18M 14.17% YoY	$90.59M 15.7% YoY	$89.75M 18.73% YoY	$85.50M 17.45% YoY	$81.61M 16.25% YoY	$78.30M 15.6% YoY	$75.59M 17.27% YoY	$72.80M 8.13% YoY
Common Stock	$123.3M -1.83% YoY	$123.2M -2.39% YoY	$124.3M -0.75% YoY	$124.6M -1.2% YoY	$125.5M -0.88% YoY	$126.2M -0.86% YoY	$125.2M -1.93% YoY	$126.1M -0.12% YoY	$126.7M -0.83% YoY	$127.3M -1.03% YoY	$127.7M -1.1% YoY	$126.3M -2.2% YoY	$127.7M -1.14% YoY	$128.7M -0.31% YoY	$129.1M -7.79% YoY	$129.1M -8.23% YoY	$129.2M -8.61% YoY	$129.1M -9.28% YoY	$140.0M -1.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$234.0M 8.54% YoY	$231.4M 10.04% YoY	$227.4M 6.78% YoY	$220.5M 9.02% YoY	$215.6M 7.42% YoY	$210.3M 3.89% YoY	$213.0M 15.05% YoY	$202.2M 7.33% YoY	$200.7M 3.8% YoY	$202.4M 8.7% YoY	$185.1M 4.82% YoY	$188.4M -1.18% YoY	$193.3M -1.28% YoY	$186.2M -11.77% YoY	$176.6M -20.32% YoY	$190.7M -13.72% YoY	$195.8M -10.28% YoY	$211.0M -3.45% YoY	$221.6M -0.41% YoY
Total Liabilities & Shareholders Equity	$2.252B 7.1% YoY	$2.209B 5.91% YoY	$2.260B 7.25% YoY	$2.156B 4.66% YoY	$2.103B 2.19% YoY	$2.086B 1.32% YoY	$2.107B -0.55% YoY	$2.060B 0.87% YoY	$2.058B -1.3% YoY	$2.059B 1.41% YoY	$2.118B 2.64% YoY	$2.042B -0.29% YoY	$2.085B 1.15% YoY	$2.030B -0.09% YoY	$2.064B -0.9% YoY	$2.048B 0.84% YoY	$2.061B 2.26% YoY	$2.032B 3.82% YoY	$2.083B 5.63% YoY